MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$18.1M
3 +$15.5M
4
COIN icon
Coinbase
COIN
+$15.3M
5
JBTM
JBT Marel
JBTM
+$14.3M

Top Sells

1 +$997M
2 +$539M
3 +$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRCH icon
1601
Porch Group
PRCH
$952M
$576K ﹤0.01%
48,891
EWTX icon
1602
Edgewise Therapeutics
EWTX
$2.6B
$575K ﹤0.01%
43,883
AAMI
1603
Acadian Asset Management
AAMI
$1.7B
$575K ﹤0.01%
16,309
+93
NVAX icon
1604
Novavax
NVAX
$1.09B
$574K ﹤0.01%
91,110
+2,078
BJRI icon
1605
BJ's Restaurants
BJRI
$830M
$573K ﹤0.01%
12,837
+2,149
SPRY icon
1606
ARS Pharmaceuticals
SPRY
$1.15B
$572K ﹤0.01%
32,777
+342
NTLA icon
1607
Intellia Therapeutics
NTLA
$1.05B
$572K ﹤0.01%
60,966
+2,420
GOGO icon
1608
Gogo Inc
GOGO
$633M
$568K ﹤0.01%
38,698
SCS
1609
DELISTED
Steelcase
SCS
$568K ﹤0.01%
54,423
-522
MSEX icon
1610
Middlesex Water
MSEX
$934M
$567K ﹤0.01%
10,472
LASR icon
1611
nLIGHT
LASR
$1.96B
$566K ﹤0.01%
28,784
+3,779
HROW icon
1612
Harrow
HROW
$1.85B
$566K ﹤0.01%
18,542
+95
CENX icon
1613
Century Aluminum
CENX
$3.7B
$564K ﹤0.01%
31,298
-280
PDM
1614
Piedmont Realty Trust
PDM
$1.04B
$561K ﹤0.01%
76,988
+6,567
VTOL icon
1615
Bristow Group
VTOL
$1.06B
$560K ﹤0.01%
16,998
+2,374
NNE
1616
Nano Nuclear Energy
NNE
$1.26B
$559K ﹤0.01%
16,209
+1,623
THR icon
1617
Thermon Group Holdings
THR
$1.23B
$558K ﹤0.01%
19,875
AHCO icon
1618
AdaptHealth
AHCO
$1.37B
$558K ﹤0.01%
59,141
-2,656
NEO icon
1619
NeoGenomics
NEO
$1.58B
$557K ﹤0.01%
76,212
KSS icon
1620
Kohl's
KSS
$2.28B
$554K ﹤0.01%
65,349
+63,364
IMKTA icon
1621
Ingles Markets
IMKTA
$1.31B
$554K ﹤0.01%
8,735
JANX icon
1622
Janux Therapeutics
JANX
$832M
$552K ﹤0.01%
23,876
+5,213
UTZ icon
1623
Utz Brands
UTZ
$914M
$551K ﹤0.01%
43,916
+4,092
HSII
1624
DELISTED
Heidrick & Struggles
HSII
$550K ﹤0.01%
12,021
+64
SPTN
1625
DELISTED
SpartanNash
SPTN
$549K ﹤0.01%
20,722